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Global Frontier Investments LLC Top Holdings and 13F Report (2025)

About Global Frontier Investments LLC

Investment Activity

  • Global Frontier Investments LLC has $388.71 thousand in total holdings as of December 31, 2024.
  • Global Frontier Investments LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.56% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Global Frontier Investments LLC has purchased 16 new stocks and bought additional shares in 1 stock.
  • Global Frontier Investments LLC sold shares of 1 stock and completely divested from 8 stocks this quarter.

Largest Holdings

Progressive
$43,609
Mastercard
$35,807

Largest New Holdings this Quarter

KALEYRA INC
$0 Holding
CADENCE BANCORP
$0 Holding
Citigroup
$0 Holding
AMRYT PHARMA LTD - SPNR ADR
$0 Holding

Largest Purchases this Quarter

U.S. Bancorp
208,000 shares (about $9.95K)

Largest Sales this Quarter

KKR & Co. Inc.
150,000 shares (about $22.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Frontier Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$90,8500.0%379,00023.4%Finance
American Express stock logo
AXP
American Express
$58,5310.0%197,21515.1%Finance
The Progressive Co. stock logo
PGR
Progressive
$43,6090.0%182,00011.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$35,8070.0%68,0009.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$29,9600.0%447.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$26,700$9,953 59.4%558,0006.9%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$23,8090.0%285,0006.1%Finance
Aon plc stock logo
AON
AON
$17,5990.0%49,0004.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,3160.0%25,0003.7%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$13,8530.0%150,0003.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,460$22,187 -62.2%91,0003.5%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$7,6200.0%68,0002.0%Business Services
Accenture plc stock logo
ACN
Accenture
$5,2770.0%15,0001.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,2390.0%50,0001.1%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$3,0750.0%30,0000.8%Finance
KALEYRA INC
$0New Holding00.0%COMMON EQUITY
CADENCE BANCORP
$0New Holding00.0%COMMON EQUITY
Citigroup Inc. stock logo
C
Citigroup
$0New Holding00.0%Finance
AMRYT PHARMA LTD - SPNR ADR
$0New Holding00.0%COMMON EQUITY
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$0New Holding00.0%Medical
Bank OZK stock logo
OZK
Bank OZK
$0New Holding00.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0-100.0%00.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0New Holding00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data